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Dolphin Entertainment Inc

DLPN

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1.020USD

-0.035-3.32%

Close 07-31 16:00（ET）Quotes delayed by 15 min

12.47MMarket Cap

LossP/E TTM

Dolphin Entertainment Inc

1.020

-0.035-3.32%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

DLPN Balance Sheet

You can check out the annual or quarterly balance sheets of Dolphin Entertainment Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-11.31%6.28M

6.74%8.76M

38.38%7.83M

-0.25%8.70M

10.98%7.09M

27.53%8.20M

-11.66%5.66M

24.53%8.72M

-18.76%6.38M

5.98%6.43M

43.89%6.41M

-2.56%7.00M

-18.35%7.86M

-21.05%6.07M

-64.81%4.45M

-22.34%7.19M

35.33%9.62M

-2.96%7.69M

37.34%12.65M

-26.34%9.25M

278.13%7.11M

260.76%7.92M

494.09%9.21M

390.75%12.56M

-48.00%1.88M

-60.37%2.20M

-78.20%1.55M

25.84%2.56M

-20.30%3.62M

4.63%5.54M

263.38%7.11M

89.76%2.03M

675.29%4.54M

699.47%5.30M

99.24%1.96M

-78.41%1.07M

-78.82%585.34K

-72.31%662.55K

55.16%982.36K

528.06%4.96M

847.86%2.76M

1105.57%2.39M

54.43%633.11K

517.52%790.51K

-63.59%291.57K

-71.91%198.47K

99.39%409.97K

-83.54%128.01K

-59.84%800.70K

149.98%706.64K

-64.32%205.62K

648.39%777.65K

315.40%1.99M

--282.68K

--576.35K

--103.91K

--479.98K

- Cash and cash equivalents

-11.31%6.28M

6.74%8.76M

38.38%7.83M

-0.25%8.70M

10.98%7.09M

27.53%8.20M

-11.66%5.66M

24.53%8.72M

-18.76%6.38M

5.98%6.43M

43.89%6.41M

-2.56%7.00M

-18.35%7.86M

-21.05%6.07M

-64.81%4.45M

-22.34%7.19M

35.33%9.62M

-2.96%7.69M

37.34%12.65M

-26.34%9.25M

278.13%7.11M

260.76%7.92M

494.09%9.21M

390.75%12.56M

-48.00%1.88M

-60.37%2.20M

-78.20%1.55M

25.84%2.56M

-20.30%3.62M

4.63%5.54M

263.38%7.11M

89.76%2.03M

675.29%4.54M

699.47%5.30M

99.24%1.96M

-78.41%1.07M

-78.82%585.34K

-72.31%662.55K

55.16%982.36K

528.06%4.96M

847.86%2.76M

1105.57%2.39M

54.43%633.11K

517.52%790.51K

-63.59%291.57K

-71.91%198.47K

99.39%409.97K

-83.54%128.01K

-59.84%800.70K

149.98%706.64K

-64.32%205.62K

648.39%777.65K

315.40%1.99M

--282.68K

--576.35K

--103.91K

--479.98K

Receivables

-10.06%11.34M

23.93%13.09M

25.91%14.73M

-10.02%11.98M

-9.97%12.60M

-15.22%10.56M

-15.86%11.70M

-1.81%13.31M

1.64%14.00M

-22.80%12.46M

24.77%13.90M

41.85%13.56M

66.34%13.78M

68.03%16.14M

78.93%11.14M

76.21%9.56M

75.88%8.28M

91.10%9.61M

42.02%6.23M

115.06%5.42M

35.89%4.71M

40.38%5.03M

45.00%4.38M

1.72%2.52M

28.15%3.46M

12.86%3.58M

-11.39%3.02M

-12.75%2.48M

-12.43%2.70M

-14.25%3.17M

-14.23%3.41M

-52.59%2.84M

-9.80%3.09M

0.87%3.70M

663.38%3.98M

1221.39%5.99M

654.72%3.42M

708.91%3.67M

--521.22K

--453.53K

----

-Accounts and notes receivable

-10.06%11.34M

23.93%13.09M

25.91%14.73M

-10.02%11.98M

-9.97%12.60M

-15.22%10.56M

-15.86%11.70M

-1.81%13.31M

1.64%14.00M

-22.80%12.46M

24.77%13.90M

41.85%13.56M

66.34%13.78M

68.03%16.14M

78.93%11.14M

76.21%9.56M

75.88%8.28M

91.10%9.61M

42.02%6.23M

115.06%5.42M

35.89%4.71M

40.38%5.03M

45.00%4.38M

1.72%2.52M

28.15%3.46M

12.86%3.58M

-11.39%3.02M

-12.75%2.48M

-12.43%2.70M

-14.25%3.17M

-14.23%3.41M

-52.59%2.84M

-9.80%3.09M

0.87%3.70M

--3.98M

--5.99M

--3.42M

--3.67M

----

-Other receivables

----

-100.00%0.00

--521.22K

--453.53K

----

Inventory

----

-100.00%0.00

--7.97K

--7.69K

Prepaid expenses

----

-100.00%0.00

--2.75K

-61.45%2.75K

505.10%23.35K

3000.38%72.52K

-100.00%0.00

-45.14%7.14K

6.96%3.86K

-74.07%2.34K

--2.34K

--13.01K

--3.61K

61.37%9.02K

--0.00

-100.00%0.00

--5.59K

--0.00

--8.13K

--4.51K

Other current assets

43.80%2.13M

62.08%2.10M

28.36%1.92M

-14.60%1.48M

-20.73%1.48M

-29.02%1.30M

-68.05%1.49M

-11.78%1.73M

-3.31%1.87M

10.75%1.83M

130.31%4.68M

111.66%1.97M

101.20%1.93M

66.52%1.65M

89.64%2.03M

-15.65%929.11K

-7.54%958.91K

4.86%991.94K

4.38%1.07M

22.17%1.10M

-17.33%1.04M

-12.97%945.99K

-20.51%1.03M

-33.08%901.59K

-19.72%1.25M

-19.68%1.09M

23.53%1.29M

162.96%1.35M

197.55%1.56M

220.61%1.35M

131.87%1.04M

0.08%512.33K

37.20%525.15K

-89.22%422.12K

-91.37%450.65K

-73.83%511.92K

-79.38%382.75K

38.51%3.92M

278.15%5.22M

26810.33%1.96M

3315041.07%1.86M

489.08%2.83M

1130.23%1.38M

-88.32%7.27K

-99.93%56.00

504.52%479.92K

-89.60%112.20K

-93.86%62.25K

-84.62%80.66K

-66.82%79.39K

619.09%1.08M

355.63%1.01M

--524.49K

--239.26K

--150.00K

--222.50K

--0.00

Total current assets

-6.71%19.75M

19.37%23.95M

29.85%24.48M

-6.77%22.16M

-4.86%21.17M

-3.17%20.07M

-24.55%18.85M

5.51%23.77M

-5.57%22.25M

-13.16%20.72M

41.76%24.99M

27.46%22.52M

24.91%23.56M

30.49%23.86M

-11.65%17.63M

12.01%17.67M

46.72%18.86M

31.60%18.29M

36.43%19.95M

-1.29%15.78M

94.80%12.86M

102.44%13.90M

149.32%14.62M

150.30%15.98M

-16.28%6.60M

-31.82%6.86M

-49.30%5.87M

18.53%6.39M

-3.28%7.88M

6.89%10.07M

81.15%11.57M

-28.89%5.39M

85.63%8.15M

14.22%9.42M

-5.05%6.39M

2.70%7.58M

-13.85%4.39M

43.53%8.25M

234.06%6.73M

816.55%7.38M

1624.97%5.10M

744.07%5.75M

283.87%2.01M

295.97%804.92K

-66.61%295.49K

-14.38%680.73K

-59.16%524.52K

-88.65%203.28K

-64.86%884.97K

48.47%795.05K

74.96%1.28M

423.46%1.79M

411.67%2.52M

--535.49K

--734.04K

--342.23K

--492.18K

Non-current assets

Net Fixed Assets

-39.69%2.67M

-36.87%3.06M

-17.35%3.53M

-16.71%3.99M

-16.84%4.42M

-16.24%4.85M

-31.22%4.27M

-27.87%4.79M

-25.18%5.32M

-24.11%5.79M

-24.34%6.21M

17.89%6.64M

15.34%7.11M

15.62%7.63M

14.87%8.21M

-26.83%5.63M

-25.92%6.17M

-16.48%6.60M

-14.08%7.15M

3.62%7.69M

4.25%8.32M

-6.68%7.91M

17.13%8.32M

-1.90%7.43M

-0.39%7.98M

616.50%8.47M

565.05%7.10M

641.45%7.57M

653.77%8.02M

6.46%1.18M

-3.96%1.07M

-4.75%1.02M

-4.93%1.06M

3056.69%1.11M

2720.86%1.11M

2330.28%1.07M

2148.04%1.12M

-36.50%35.19K

-35.67%39.42K

-35.21%44.10K

-32.61%49.76K

-28.67%55.41K

-27.48%61.27K

-24.86%68.07K

258.86%73.83K

230.96%77.69K

220.36%84.49K

276.16%90.58K

-0.51%20.57K

32.38%23.47K

53.09%26.37K

34.88%24.08K

22.46%20.68K

--17.73K

--17.23K

--17.85K

--16.89K

-Fixed Assets

----

6.25%10.97M

-1.94%10.52M

16.97%10.85M

2.22%9.86M

3.23%10.33M

248.05%10.73M

478.24%9.27M

582.20%9.65M

622.43%10.01M

--3.08M

--1.60M

--1.41M

--1.39M

----

-Accumulated depreciation

----

13.04%2.65M

15.89%2.61M

16.45%2.53M

17.22%2.44M

17.83%2.35M

18.71%2.26M

305.16%2.17M

428.50%2.08M

518.81%1.99M

--1.90M

--535.55K

--393.52K

--321.65K

----

Goodwill and other intangible assets

-7.29%29.43M

-7.32%29.93M

-7.23%30.61M

-13.15%31.18M

-12.87%31.74M

-16.61%32.29M

0.31%33.00M

6.40%35.90M

-9.60%36.43M

-5.08%38.73M

23.04%32.90M

29.45%33.74M

55.20%40.30M

55.12%40.80M

-0.25%26.74M

-4.52%26.06M

-6.44%25.96M

-3.84%26.30M

-3.62%26.80M

5.48%27.29M

5.75%27.75M

3.16%27.35M

16.28%27.81M

4.06%25.88M

4.02%26.24M

1.81%26.51M

-11.38%23.92M

15.33%24.87M

15.13%25.23M

16.46%26.04M

6.26%26.99M

-16.50%21.56M

-19.87%21.91M

380.47%22.36M

77.39%25.40M

68.88%25.82M

80.30%27.35M

-69.32%4.65M

1393.45%14.32M

563.43%15.29M

645.07%15.17M

2087.48%15.17M

45.37%958.77K

206.91%2.30M

161.16%2.04M

-11.24%693.53K

-15.66%659.53K

7.27%751.00K

18.24%779.54K

-22.15%781.39K

-37.21%781.95K

-67.91%700.07K

-64.84%659.32K

--1.00M

--1.25M

--2.18M

--1.88M

Other non-current assets

4.75%198.30K

-13.18%189.30K

-12.49%189.30K

0.79%218.02K

0.60%216.31K

-85.47%216.31K

-86.10%216.31K

-82.34%216.31K

-86.90%215.02K

-44.47%1.49M

-42.46%1.56M

-0.78%1.22M

609.07%1.64M

1074.37%2.68M

1064.52%2.70M

522.81%1.23M

-23.14%231.54K

-4.77%228.31K

60.58%232.25K

-60.53%198.18K

-40.04%301.25K

-55.17%239.75K

-70.83%144.63K

5.48%502.04K

5.56%502.40K

20.09%534.74K

11.36%495.86K

-1.97%475.96K

-26.06%475.96K

-47.77%445.29K

-62.94%445.29K

-61.50%485.51K

-59.69%643.71K

114.70%852.51K

202.59%1.20M

217.59%1.26M

3767.84%1.60M

508.96%397.07K

388.45%397.07K

861.64%397.07K

-21.04%41.29K

24.69%65.20K

307.41%81.29K

106.94%41.29K

162.07%52.29K

122.84%19.95K

122.81%19.95K

0.01%8.95K

--8.96K

--8.95K

Total non-current assets

-10.39%33.52M

-10.41%34.38M

-7.71%35.48M

-12.81%36.45M

-12.62%37.41M

-15.73%38.37M

-5.66%38.45M

-3.43%41.81M

-15.10%42.81M

-11.61%45.53M

6.97%40.75M

24.18%43.29M

42.93%50.43M

49.30%51.51M

11.46%38.10M

-1.00%34.86M

-2.83%35.28M

-2.68%34.50M

-6.74%34.18M

4.31%35.22M

4.96%36.31M

-0.71%35.46M

15.47%36.65M

1.72%33.76M

1.86%34.59M

27.89%35.71M

10.40%31.74M

42.77%33.19M

43.64%33.96M

15.48%27.92M

5.03%28.75M

-16.87%23.25M

-20.90%23.64M

306.33%24.18M

71.58%27.38M

77.77%27.97M

91.41%29.89M

-61.91%5.95M

1403.32%15.96M

545.26%15.73M

612.71%15.62M

1822.84%15.62M

33.28%1.06M

172.77%2.44M

167.17%2.19M

-1.49%812.51K

-3.86%796.31K

20.13%893.88K

19.03%820.07K

-19.95%824.82K

-34.86%828.27K

-66.31%744.11K

-63.76%688.95K

--1.03M

--1.27M

--2.21M

--1.90M

Total assets

-9.06%53.27M

-0.18%58.33M

4.64%59.96M

-10.62%58.61M

-9.97%58.58M

-11.80%58.44M

-12.84%57.30M

-0.37%65.57M

-12.07%65.06M

-12.10%66.25M

17.97%65.74M

25.28%65.82M

36.65%73.99M

42.78%75.38M

2.94%55.73M

3.02%52.54M

10.13%54.14M

6.97%52.79M

5.57%54.13M

2.51%50.99M

19.35%49.16M

15.93%49.35M

36.34%51.28M

25.69%49.75M

-1.56%41.19M

12.06%42.57M

-6.73%37.61M

38.21%39.58M

31.61%41.84M

13.07%37.99M

19.43%40.32M

-19.43%28.64M

-7.25%31.79M

136.65%33.60M

48.85%33.76M

53.81%35.54M

65.50%34.28M

-33.56%14.20M

637.65%22.68M

612.59%23.11M

733.01%20.71M

1331.06%21.37M

132.79%3.07M

195.59%3.24M

45.83%2.49M

-7.82%1.49M

-37.48%1.32M

-56.73%1.10M

-46.84%1.71M

3.45%1.62M

5.33%2.11M

-0.60%2.54M

34.02%3.21M

--1.57M

--2.01M

--2.55M

--2.39M

Liabilities

Current liabilities

-Other payables

-20.44%7.93M

-4.96%8.58M

26.23%9.66M

31.74%9.31M

18.92%9.97M

41.49%9.03M

67.04%7.65M

-13.01%7.07M

-8.09%8.38M

-35.37%6.38M

-41.62%4.58M

10.02%8.13M

0.82%9.12M

8.81%9.87M

64.06%7.84M

77.55%7.39M

115.93%9.05M

136.93%9.07M

-10.68%4.78M

-12.19%4.16M

-21.63%4.19M

-28.75%3.83M

20.89%5.35M

-22.46%4.74M

-11.73%5.35M

-25.76%5.37M

-32.77%4.43M

10.34%6.11M

-18.89%6.06M

11.57%7.24M

16.38%6.59M

11.34%5.54M

72.73%7.47M

119.29%6.49M

60.56%5.66M

65.90%4.97M

19.03%4.32M

-0.86%2.96M

29.28%3.52M

43.27%3.00M

44.76%3.63M

92.84%2.98M

92.66%2.73M

62.41%2.09M

126.78%2.51M

67.10%1.55M

77.90%1.42M

61.20%1.29M

53.49%1.11M

37.12%926.13K

81.32%795.45K

62.16%799.21K

-56.00%720.76K

--675.43K

--438.70K

--492.87K

--1.64M

Accrued expenses

-0.80%5.78M

-1.10%6.04M

-18.48%5.39M

10.20%5.32M

26.75%5.83M

16.92%6.11M

35.39%6.61M

83.92%4.83M

75.23%4.60M

99.02%5.22M

86.08%4.88M

0.00%2.63M

-0.47%2.63M

0.00%2.63M

0.48%2.64M

0.00%2.63M

2.44%2.63M

5.00%2.63M

7.69%2.63M

10.53%2.63M

10.81%2.56M

11.11%2.50M

11.43%2.44M

11.76%2.38M

12.12%2.31M

8.96%2.25M

12.90%2.19M

13.33%2.13M

13.79%2.06M

18.00%2.06M

14.81%1.94M

15.38%1.88M

16.00%1.81M

16.67%1.75M

17.39%1.69M

18.18%1.63M

19.05%1.56M

20.00%1.50M

21.05%1.44M

120.00%1.38M

--1.31M

--1.25M

--1.19M

--625.00K

--0.00

Short-term debt and lease liabilities

23.89%7.37M

19.10%7.05M

21.74%6.12M

5.48%5.69M

19.23%5.95M

19.97%5.92M

15.77%5.03M

41.17%5.39M

17.43%4.99M

15.28%4.93M

741.29%4.34M

644.41%3.82M

3749.23%4.25M

1290.34%4.28M

-57.33%516.04K

-72.29%513.18K

-96.88%110.40K

-92.34%307.69K

-68.69%1.21M

-66.24%1.85M

-0.88%3.54M

-54.66%4.02M

-57.68%3.86M

-25.80%5.49M

-54.03%3.57M

40.09%8.86M

28.74%9.13M

3.46%7.39M

3.24%7.77M

-16.18%6.32M

-24.16%7.09M

-56.19%7.15M

-51.34%7.53M

-61.75%7.55M

-70.61%9.35M

-23.24%16.31M

-58.69%15.47M

-51.35%19.73M

237.51%31.81M

132.94%21.25M

440.22%37.45M

501.01%40.55M

45.87%9.42M

65.64%9.12M

21.15%6.93M

15.97%6.75M

7.79%6.46M

-7.13%5.51M

-3.75%5.72M

61.13%5.82M

66.00%5.99M

85.01%5.93M

31.96%5.95M

--3.61M

--3.21M

--4.51M

-Short-term debt

0.00%400.00K

--400.00K

-100.00%0.00

0.00%400.00K

----

--400.00K

----

-74.03%600.20K

-68.29%700.23K

28.86%1.91M

-67.18%2.01M

-62.24%2.31M

-56.88%2.21M

-71.14%1.48M

17.23%6.12M

9.97%6.12M

-10.10%5.12M

-17.60%5.13M

-19.02%5.22M

-26.28%5.56M

-63.16%5.70M

-57.48%6.23M

-66.82%6.45M

-76.04%7.55M

-26.20%15.46M

-60.58%14.64M

-51.73%19.43M

245.32%31.51M

137.46%20.95M

460.13%37.15M

524.32%40.25M

48.10%9.12M

69.75%8.82M

22.88%6.63M

17.59%6.45M

9.07%6.16M

-6.70%5.20M

-3.11%5.40M

70.23%5.48M

75.39%5.65M

78.80%5.57M

--3.22M

--3.12M

-Short-term lease liabilities

-24.71%69.27K

2.89%82.67K

12.32%90.67K

37.54%95.44K

35.31%92.01K

57.63%80.35K

--80.73K

--69.39K

--68.00K

--50.97K

----

Deferred liabilities

16.58%953.97K

132.79%794.18K

143.01%1.81M

85.71%1.58M

-17.18%818.30K

-76.50%341.15K

-61.23%745.49K

-60.28%851.40K

-52.80%988.06K

-11.56%1.45M

110.87%1.92M

80.23%2.14M

54.31%2.09M

303.93%1.64M

-78.63%911.97K

-62.55%1.19M

-53.68%1.36M

-78.10%406.37K

867.14%4.27M

757.28%3.18M

457.11%2.93M

498.69%1.86M

41.63%441.15K

92.48%370.47K

-15.13%525.71K

-40.71%309.88K

418.50%311.48K

297.27%192.47K

1178.58%619.46K

978.70%522.62K

195.89%60.07K

138.63%48.45K

83.32%48.45K

3.79%48.45K

-98.49%20.30K

-98.57%20.30K

-98.14%26.43K

-96.71%46.68K

--1.34M

89.12%1.42M

--1.42M

----

254.61%750.00K

50.00%750.00K

----

--211.50K

--500.00K

----

--0.00

--1.08M

--720.00K

Other current liabilities

-23.99%9.97M

2.06%10.52M

38.18%13.61M

22.24%13.08M

10.08%13.12M

24.70%10.31M

34.22%9.85M

4.20%10.70M

6.23%11.91M

-28.21%8.26M

-16.17%7.34M

19.76%10.27M

7.80%11.22M

21.47%11.51M

-3.23%8.76M

16.91%8.58M

46.15%10.40M

66.75%9.48M

56.17%9.05M

43.61%7.34M

21.23%7.12M

0.01%5.68M

22.25%5.79M

-18.95%5.11M

-12.05%5.87M

-26.77%5.68M

-28.69%4.74M

12.83%6.30M

-11.17%6.68M

18.74%7.76M

17.02%6.65M

11.86%5.59M

72.79%7.52M

117.50%6.54M

16.66%5.68M

13.08%4.99M

-13.87%4.35M

-31.74%3.01M

78.56%4.87M

55.37%4.42M

54.97%5.05M

184.49%4.40M

92.66%2.73M

89.52%2.84M

102.88%3.26M

67.10%1.55M

77.90%1.42M

87.66%1.50M

122.86%1.61M

37.12%926.13K

81.32%795.45K

-49.19%799.21K

-69.44%720.76K

--675.43K

--438.70K

--1.57M

--2.36M

Total current liabilities

-4.61%27.14M

7.61%28.53M

20.42%29.87M

12.00%29.13M

10.56%28.45M

-3.42%26.51M

8.02%24.81M

16.33%26.01M

8.24%25.74M

8.57%27.45M

48.13%22.96M

57.38%22.36M

48.01%23.78M

69.11%25.29M

0.56%15.50M

-2.15%14.21M

-4.87%16.06M

-11.27%14.95M

-9.17%15.42M

-20.93%14.52M

-2.26%16.89M

-25.07%16.85M

-21.39%16.97M

-18.49%18.36M

-26.22%17.28M

2.53%22.49M

5.26%21.59M

18.58%22.53M

10.42%23.42M

9.00%21.94M

3.40%20.51M

-27.09%19.00M

-12.31%21.21M

-49.27%20.13M

-49.92%19.84M

-8.54%26.06M

-46.51%24.19M

-19.18%39.67M

176.12%39.61M

101.36%28.49M

266.57%45.22M

377.26%49.09M

47.74%14.35M

58.09%14.15M

35.97%12.34M

20.59%10.29M

13.61%9.71M

4.96%8.95M

5.96%9.07M

41.84%8.53M

45.24%8.55M

39.63%8.53M

7.10%8.56M

--6.01M

--5.88M

--6.11M

--7.99M

Non-current liabilities

Long-term debt and lease liabilities

-10.08%18.28M

-1.06%19.60M

14.58%21.17M

12.71%21.08M

9.28%20.33M

7.45%19.81M

-5.29%18.48M

9.95%18.71M

3.85%18.61M

19.13%18.43M

79.11%19.51M

85.05%17.01M

74.23%17.92M

40.56%15.47M

-19.57%10.89M

-30.46%9.19M

-1.88%10.28M

-2.59%11.01M

18.13%13.54M

33.71%13.22M

4.67%10.48M

20.63%11.30M

52.96%11.46M

33.23%9.89M

53.23%10.01M

370.92%9.37M

456.69%7.49M

9795.49%7.42M

1275.79%6.53M

194.71%1.99M

183.40%1.35M

-81.25%75.00K

--475.00K

--675.00K

--475.00K

--400.00K

-100.00%0.00

--0.00

--1.50M

--5.15M

--0.00

-Long-term debt

-0.38%17.07M

9.76%18.17M

23.33%19.37M

20.70%18.79M

13.90%17.13M

14.63%16.56M

5.47%15.71M

30.03%15.57M

21.46%15.04M

52.69%14.44M

245.60%14.89M

145.07%11.97M

122.78%12.38M

61.02%9.46M

-46.19%4.31M

-33.08%4.89M

33.40%5.56M

10.09%5.87M

57.89%8.01M

72.64%7.30M

3.23%4.17M

78.97%5.34M

128.01%5.07M

133.17%4.23M

582.87%4.04M

49.89%2.98M

65.26%2.22M

2318.09%1.81M

24.45%591.12K

194.71%1.99M

183.40%1.35M

-81.25%75.00K

--475.00K

--675.00K

--475.00K

--400.00K

----

-100.00%0.00

--0.00

--1.50M

--5.15M

----

-Long-term lease liabilities

-61.94%1.22M

-56.24%1.42M

-35.08%1.80M

-26.90%2.30M

-10.21%3.20M

-18.55%3.25M

-40.02%2.77M

-37.73%3.14M

-35.54%3.57M

-33.69%3.99M

-29.90%4.61M

17.00%5.04M

17.14%5.54M

17.13%6.01M

18.98%6.58M

-27.22%4.31M

-25.16%4.73M

-13.94%5.13M

-13.44%5.53M

4.63%5.92M

5.64%6.31M

-6.61%5.96M

21.28%6.39M

0.91%5.66M

0.56%5.98M

--6.39M

--5.27M

--5.61M

--5.94M

----

Derivatives liabilities

----

-100.00%0.00

-98.31%15.46K

-92.71%124.14K

-80.85%365.65K

-77.21%677.91K

-75.53%915.32K

-67.40%1.70M

-30.63%1.91M

-5.55%2.97M

15.10%3.74M

-18.33%5.22M

--2.75M

--3.15M

--3.25M

--6.39M

----

Other non-current liabilities

--0.00

-100.00%0.00

----

-100.00%0.00

-20.91%18.91K

-34.58%18.91K

-93.44%18.91K

-91.23%23.91K

-88.61%28.91K

-89.25%28.91K

-90.38%288.22K

-92.86%272.74K

-84.56%253.91K

-75.10%268.92K

128.65%3.00M

149.62%3.82M

-30.44%1.65M

-44.77%1.08M

3.27%1.31M

70.00%1.53M

437.50%2.37M

325.12%1.96M

18.55%1.27M

-43.20%900.00K

-77.48%440.00K

-46.50%460.00K

14.23%1.07M

20.85%1.58M

-75.46%1.95M

-90.41%859.86K

-88.63%936.73K

--1.31M

--7.96M

--8.96M

--8.24M

----

---1.00

----

Total non-current liabilities

-9.55%18.82M

-0.84%20.11M

14.64%21.66M

12.76%21.58M

9.17%20.80M

7.61%20.28M

-4.96%18.89M

10.26%19.14M

3.08%19.06M

17.79%18.84M

76.83%19.88M

81.66%17.36M

38.35%18.49M

7.35%16.00M

-25.96%11.24M

-33.20%9.55M

13.33%13.36M

16.15%14.90M

9.82%15.19M

20.75%14.30M

4.37%11.79M

23.47%12.83M

66.61%13.83M

38.36%11.84M

32.60%11.30M

96.96%10.39M

53.37%8.30M

96.93%8.56M

59.57%8.52M

-28.65%5.28M

-51.65%5.41M

-65.26%4.35M

-53.52%5.34M

15.66%7.40M

--11.19M

--12.51M

665.85%11.49M

24.24%6.39M

--0.00

--1.50M

--5.15M

----

---1.00

----

Total liabilities

-6.70%45.96M

3.95%48.64M

17.92%51.53M

12.32%50.71M

9.97%49.26M

1.07%46.79M

1.99%43.70M

13.67%45.15M

5.98%44.79M

12.14%46.30M

60.20%42.85M

67.14%39.72M

43.62%42.26M

38.28%41.29M

-12.60%26.75M

-17.56%23.76M

2.61%29.43M

0.58%29.86M

-0.64%30.60M

-4.59%28.82M

0.36%28.68M

-9.73%29.68M

3.04%30.80M

-2.84%30.21M

-10.53%28.58M

20.84%32.88M

15.30%29.89M

33.17%31.09M

20.30%31.94M

-1.12%27.21M

-16.46%25.92M

-39.47%23.35M

-25.58%26.55M

-40.26%27.52M

-21.67%31.03M

35.37%38.57M

-23.64%35.67M

-15.06%46.07M

176.12%39.61M

101.36%28.49M

278.73%46.72M

427.30%54.23M

47.74%14.35M

58.09%14.15M

35.97%12.34M

20.59%10.29M

13.61%9.71M

4.96%8.95M

5.96%9.07M

41.84%8.53M

45.24%8.55M

39.63%8.53M

7.10%8.56M

--6.01M

--5.88M

--6.11M

--7.99M

Shareholders' equity

Common equity

0.91%159.30M

0.72%158.99M

0.57%158.75M

1.20%157.86M

2.37%157.86M

2.79%157.86M

7.46%157.85M

6.66%155.99M

7.15%154.20M

7.16%153.57M

8.89%146.90M

9.64%146.25M

10.75%143.91M

12.51%143.30M

7.68%134.91M

7.52%133.39M

5.02%129.94M

8.27%127.37M

6.61%125.28M

6.55%124.07M

16.10%123.73M

11.28%117.64M

13.69%117.51M

12.19%116.44M

2.17%106.57M

0.39%105.71M

-1.76%103.37M

6.79%103.79M

7.19%104.31M

6.40%105.30M

13.17%105.21M

4.07%97.19M

4.13%97.31M

45.67%98.98M

42.63%92.97M

43.26%93.38M

154.26%93.45M

156.95%67.94M

143.47%65.18M

37.29%36.75M

-1.23%26.44M

0.00%26.77M

1.98%26.77M

2.96%26.77M

--26.77M

--26.25M

--26.00M

Retained earnings

-2.32%-152.00M

-2.11%-149.30M

-4.21%-150.32M

-10.62%-149.96M

-10.90%-148.54M

-9.43%-146.21M

-16.33%-144.25M

-12.83%-135.56M

-19.39%-133.94M

-22.34%-133.61M

-17.07%-124.01M

-14.84%-120.14M

-6.61%-112.18M

-4.58%-109.21M

-4.10%-105.93M

-2.67%-104.61M

-1.92%-105.23M

-6.60%-104.43M

-4.86%-101.75M

-5.15%-101.89M

-9.88%-103.24M

-2.03%-97.97M

-1.45%-97.04M

-1.68%-96.90M

0.47%-93.96M

-1.58%-96.02M

-5.33%-95.65M

-3.70%-95.30M

-2.54%-94.41M

-1.75%-94.53M

-0.64%-90.81M

4.68%-91.90M

2.93%-92.07M

6.93%-92.90M

-5.65%-90.24M

-30.52%-96.41M

-43.56%-94.85M

-59.41%-99.81M

-108.21%-85.42M

-81.62%-73.87M

-66.77%-66.07M

-62.38%-62.62M

-7.49%-41.02M

-8.09%-40.67M

-6.67%-39.62M

-5.12%-38.56M

-5.41%-38.17M

-5.20%-37.63M

-5.73%-37.14M

-7.19%-36.68M

-8.16%-36.21M

-11.56%-35.77M

-11.15%-35.13M

---34.22M

---33.48M

---32.06M

---31.61M

Capital reserves

0.90%159.11M

0.71%158.81M

0.56%158.57M

1.29%157.69M

2.45%157.69M

2.87%157.69M

7.50%157.69M

6.61%155.69M

7.10%153.92M

7.11%153.29M

8.85%146.69M

9.60%146.04M

10.71%143.72M

12.47%143.12M

7.66%134.76M

7.50%133.25M

5.01%129.81M

8.26%127.25M

6.96%125.17M

6.88%123.95M

16.32%123.62M

11.47%117.54M

13.45%117.02M

11.97%115.97M

2.09%106.27M

0.33%105.44M

-1.77%103.15M

6.75%103.57M

7.16%104.09M

6.35%105.09M

13.11%105.00M

4.21%97.02M

4.25%97.14M

45.90%98.82M

42.76%92.83M

43.18%93.10M

166.40%93.18M

168.61%67.73M

154.55%65.02M

36.94%34.98M

-1.29%25.21M

0.06%25.54M

0.00%25.53M

0.95%25.53M

1.95%25.53M

--25.53M

--25.29M

--25.04M

Gains losses not affecting retained earnings

----

--0.00

Non-controlling interests

----

-100.00%0.00

-0.30%2.97M

-0.63%2.97M

-0.70%2.97M

-0.58%2.98M

-0.80%2.98M

-0.29%2.99M

-0.19%2.99M

-0.16%3.00M

0.14%3.00M

0.00%3.00M

6.19%3.00M

33.33%3.00M

--3.00M

--2.83M

--2.25M

--0.00

Total equity

-21.55%7.31M

-16.79%9.69M

-38.02%8.43M

-61.32%7.90M

-54.03%9.32M

-41.65%11.65M

-40.59%13.60M

-21.75%20.43M

-36.12%20.27M

-41.46%19.96M

-21.00%22.89M

-9.28%26.10M

28.36%31.73M

48.64%34.09M

23.15%28.98M

29.78%28.78M

20.65%24.72M

16.61%22.93M

14.93%23.53M

13.48%22.17M

62.38%20.49M

103.01%19.67M

165.31%20.48M

130.16%19.54M

27.37%12.62M

-10.09%9.69M

-46.41%7.72M

60.43%8.49M

88.86%9.91M

77.35%10.78M

426.76%14.40M

274.96%5.29M

475.92%5.24M

119.07%6.08M

116.15%2.73M

43.79%-3.02M

94.64%-1.40M

3.03%-31.87M

-50.21%-16.93M

50.66%-5.38M

-164.06%-26.01M

-273.80%-32.86M

-34.35%-11.27M

-38.88%-10.91M

-33.69%-9.85M

-27.26%-8.79M

-30.39%-8.39M

-31.06%-7.85M

-37.59%-7.37M

-55.35%-6.91M

-65.88%-6.43M

-68.48%-5.99M

4.40%-5.35M

---4.45M

---3.88M

---3.56M

---5.60M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing DLPN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Dolphin Entertainment Inc Have?



In its most recent quarterly, Dolphin Entertainment Inc had 6.28M in cash and cash equivalents.

How Much Are Dolphin Entertainment Inc's Total Liabilities?

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Dolphin Entertainment Inc reported 48.64M in total liabilities as of the latest reported quarter, including 28.53M in current liabilities and 20.11M in non-current liabilities.

What Are Dolphin Entertainment Inc's Total Assets?

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As of the latest reported quarter, Dolphin Entertainment Inc's total assets were 58.33M, consisting of 23.95M in current assets and 34.38M in non-current assets.

How Much Shareholders' Equity Does Dolphin Entertainment Inc Have?

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Dolphin Entertainment Inc reported 9.69M in total shareholders' equity as of the latest reported quarter.